Defiance Daily Target 2x Short Qbts ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$5,560,004
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 347,000 | $346,167 | 6.23% | Long | DBT | |
|
—
|
— | 1 | $113,918 | 2.05% | — | DE | |
|
—
|
— | 1 | $105,596 | 1.90% | — | DE | |
|
First American Government Obli
|
31846V336 | 81,031 | $81,031 | 1.46% | Long | STIV | |
|
—
|
— | 1 | $66,643 | 1.20% | — | DE | |
|
—
|
— | 1 | $14,354 | 0.26% | — | DE | |
|
—
|
— | 1 | $20,083 | -0.36% | — | DE |